Frk Temp Dyn Cr Mod Agg w/ Lqd Alt Mdl (S:0P0001P5ZW)
13.75
+0.19
(+1.39%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 18.14% | 602.83 | 0.09% |
| Franklin Systematic Style Premia ETF | 17.04% | 27.34 | -0.36% |
| ClearBridge Large Cap Growth Fund I | 11.87% | 67.27 | 0.70% |
| Franklin US Large Cap Multifactor Index ETF | 9.24% | 68.32 | -0.17% |
| Putnam Large Cap Value Fund Y | 8.84% | 39.67 | 0.28% |
| Templeton Developing Markets Trust Advisor | 6.59% | 28.14 | 2.14% |
| PIMCO CommodityRealReturn Strategy Fund I-2 | 5.76% | 17.38 | -0.40% |
| Templeton Foreign Fund Advisor | 5.56% | 9.42 | 1.18% |
| Vanguard Developed Markets Index Fund ETF | 5.47% | 64.64 | -0.77% |
| Franklin Small Cap Value Fund Advisor | 4.32% | 63.77 | 0.90% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |